Holdings in IAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,485,175 |
4,539,672 |
+5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$313,746,326 |
4,311,479 |
+5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$254,926,369 |
4,087,979 |
+13.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$211,768,517 |
3,591,732 |
+14.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,809,454 |
3,147,030 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$146,567,536 |
2,949,045 |
+9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$118,754,650 |
2,703,270 |
+5.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$107,537,155 |
2,559,799 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,237,963 |
2,516,986 |
+7.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,303,442 |
2,352,199 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,871,136 |
2,194,865 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,429,816 |
2,071,978 |
+10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,175,100 |
1,884,218 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,264,522 |
1,752,760 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,745,652 |
1,624,764 |
+12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$53,440,808 |
1,451,013 |
+3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,806,752 |
1,402,090 |
+5.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,469,110 |
1,331,012 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,370,059 |
1,375,558 |
—
|
Shares |
Defined |
2021-08-13 |
